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VICUS CAPITAL
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 58,887 | -15,384 | 1,493,958,000 | -333,852,000 | $25,369.91 |
| 12/31/2022 | iSHARES TRUST | FALN | 74,271 | 658 | 1,827,810,000 | 1,826,051,000 | $24,610.01 |
| 09/30/2022 | iSHARES TRUST | FALN | 73,613 | -5,127 | 1,759,000 | -180,000 | $23.90 |
| 06/30/2022 | iSHARES TRUST | FALN | 78,740 | 78,740 | 1,939,000 | 1,939,000 | $24.63 |
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